Sabiedrība ar ierobežotu atbildību "MĀRIS & Co"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 377 760 | 481 441 | 489 190 | 536 030 | 505 874 | 790 886 | 837 856 | 657 443 | 732 704 | 753 523 | 670 652 | 682 091 | 1 053 145 | 1 234 379 | 985 445 | 1 047 863 | 964 256 |
| Total non-current assets | 597 163 | 535 209 | 478 218 | 427 597 | 406 045 | 599 220 | 596 093 | 648 723 | 603 953 | 528 906 | 590 011 | 534 580 | 425 167 | 351 219 | 712 705 | 773 550 | 927 332 |
| Total assets | 974 923 | 1 016 650 | 967 408 | 963 627 | 911 919 | 1 390 106 | 1 433 949 | 1 306 166 | 1 336 657 | 1 282 429 | 1 260 663 | 1 216 671 | 1 478 312 | 1 585 598 | 1 698 150 | 1 821 413 | 1 891 588 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 93 769 | 110 052 | 108 783 | 107 747 | 97 997 | 219 098 | 179 314 | 177 183 | 202 995 | 220 142 | 260 376 | 215 823 | 255 905 | 292 052 | 332 133 | 272 635 | 327 595 |
| Non-current liabilities | 121 641 | 85 293 | 68 907 | 51 489 | 6656 | 8932 | 39 124 | 17 706 | 15 999 | 7801 | 29 732 | 25 460 | 39 128 | 23 225 | 13 980 | 39 042 | 31 067 |
| Total liabilities | 215 410 | 195 345 | 177 690 | 159 236 | 104 653 | 228 030 | 218 438 | 194 889 | 218 994 | 227 943 | 290 108 | 241 283 | 295 033 | 315 277 | 346 113 | 311 677 | 358 662 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1325 | 61 792 | -31 587 | 6763 | 7876 | 15 015 | 48 589 | -103 060 | 10 880 | -51 945 | 12 069 | 4833 | 207 891 | 87 042 | 81 714 | 157 699 | 23 190 |
| Total equity | 759 513 | 821 305 | 789 718 | 796 481 | 799 356 | 1 152 396 | 1 200 985 | 1 111 277 | 1 117 663 | 1 054 486 | 970 555 | 975 388 | 1 183 279 | 1 270 321 | 1 352 037 | 1 509 736 | 1 532 926 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 775 039 | 1 472 162 | 1 542 084 | 1 805 726 | 1 789 325 | 2 861 004 | 2 589 815 | 2 427 779 | 2 548 379 | 2 946 977 | 3 062 176 | 2 990 018 | 2 976 873 | 3 655 589 | 4 119 518 | 3 870 304 | 3 531 351 |
| Operating profit | 13 150 | 81 835 | -32 189 | 12 557 | 11 442 | 22 481 | 72 512 | -103 060 | 12 967 | -51 945 | 13 292 | 6121 | 209 722 | 89 118 | 84 021 | -14 286 | 25 789 |
| EBITDA | — | — | — | — | — | — | — | -21 185 | 98 252 | 34 115 | — | — | — | — | — | — | — |
| Profit before income tax | 7407 | 78 448 | -36 297 | 9084 | 11 938 | 22 481 | 72 512 | -103 060 | 12 967 | -51 945 | 12 624 | 5280 | 208 445 | 87 897 | 82 284 | 158 091 | 23 925 |
| Profit for the reporting year | 1325 | 61 792 | -31 587 | 6763 | 7876 | 15 015 | 48 589 | -103 060 | 10 880 | -51 945 | 12 069 | 4833 | 207 891 | 87 042 | 81 714 | 157 699 | 23 190 |
| Labour costs | — | — | — | — | — | — | — | 486 734 | 462 183 | 570 563 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | 81 875 | 85 285 | 86 060 | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 56 | 54 | 60 | 61 | 65 | 70 | 75 | 71 | 65 | 67 | 68 | 66 | 66 | 66 | 70 | 67 | 62 |
| Calculated dividend | 48 283 | 0 | 0 | 0 | 5000 | 0 | 0 | 0 | 4494 | 11 232 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "MĀRIS & Co"
Overview
Sabiedrība ar ierobežotu atbildību "MĀRIS & Co" (reg. no. 47402002058) is a limited liability company. The company was registered in 1993 and has been in the register for 33 years. Registered address: Ogres nov., Lielvārde, Parka iela 6.
Financial results
Revenue in 2025 was 3 531 351 €, down 8,8% on the previous year (3 870 304 €). From 2009 to 2025, revenue grew by an average of 4,4% per year. Net profit for 2025 was 23 190 € (0,7% of revenue). The company was profitable in 14 of the 17 published years. In 2025 the company had 62 employees (67 a year earlier). Revenue per employee was 56 957 €. At the end of 2025, total assets were 1 891 588 € and equity 1 532 926 € (81,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.